Sixt SE Statistics
Total Valuation
Sixt SE has a market cap or net worth of 3.44 billion. The enterprise value is 8.25 billion.
| Market Cap | 3.44B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.64% |
| Float | 11.54M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 8.91.
| PE Ratio | 10.23 |
| Forward PE | 8.91 |
| PS Ratio | 0.69 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.83.
| EV / Earnings | 24.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.96 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.94.
| Current Ratio | 2.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 9.21 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 602,763 |
| Profits Per Employee | 40,572 |
| Employee Count | 8,711 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Sixt SE has paid 134.84 million in taxes.
| Income Tax | 134.84M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 1.14, so Sixt SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 95.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sixt SE had revenue of 5.00 billion and earned 336.26 million in profits.
| Revenue | 5.00B |
| Gross Profit | 2.99B |
| Operating Income | 682.64M |
| Pretax Income | 471.10M |
| Net Income | 336.26M |
| EBITDA | 753.12M |
| EBIT | 682.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.22 million in cash and 4.80 billion in debt, with a net cash position of -4.76 billion.
| Cash & Cash Equivalents | 44.22M |
| Total Debt | 4.80B |
| Net Cash | -4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | n/a |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 619.81 million and capital expenditures -98.43 million, giving a free cash flow of 521.38 million.
| Operating Cash Flow | 619.81M |
| Capital Expenditures | -98.43M |
| Free Cash Flow | 521.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.86%, with operating and profit margins of 13.66% and 6.73%.
| Gross Margin | 59.86% |
| Operating Margin | 13.66% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.73% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.66% |
| FCF Margin | 10.44% |
Dividends & Yields
Sixt SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.78% |
| FCF Yield | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |